HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D/ LU0518041040 /
| NAV03/06/2024 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8670USD | +0.41% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.39 | - |
| 2024 | -6.95 | -0.93 | 0.04 | -5.89 | -5.42 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 19.13% | -% | -% | -% |
| Sharpe ratio | -2.23 | -1.30 | - | - | - |
| Best month | +8.39% | +8.39% | +8.39% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -15.81% | -17.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2960 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.7070 | -2.01% | -20.78% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.7590 | -8.61% | -17.57% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.1180 | -3.03% | -23.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.2170 | -2.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7790 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.9200 | -2.96% | -23.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6030 | -2.94% | -22.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1010 | -5.29% | -16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9960 | -3.90% | -25.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4430 | -3.89% | -25.19% |
Performance
| YTD | -17.58% | ||
|---|---|---|---|
| 6 Months | -11.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
Dividends
| 17/05/2024 | 0.60 USD |
